Oslo Asset Management AS’s QEP RESOURCES, INC. QEP Stock Holding History

Oslo Asset Management AS’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-724,810	Closed	-$3.26M	–	16
2019 Q4	$3.26M	Sell	724,810 -3,946,000	-84%	-$13.7M	13.6%	3
2019 Q3	$17.3M	Sell	4,670,810 -1,302,317	-22%	-$6.2M	16.6%	4
2019 Q2	$43.2M	Sell	5,973,127 -1,020,151	-15%	-$7.44M	11.13%	2
2019 Q1	$54.5M	Buy	6,993,278 +835,888	+14%	+$6.67M	12.22%	1
2018 Q4	$34.7M	Buy	6,157,390 +2,630,852	+75%	+$23.1M	10.1%	4
2018 Q3	$39.9M	Buy	3,526,538 +309,000	+10%	+$3.33M	10.57%	3
2018 Q2	$39.4M	Sell	3,217,538 -365,162	-10%	-$4.34M	10.82%	3
2018 Q1	$35.1M	Buy	3,582,700 +969,800	+37%	+$9.17M	11.97%	1
2017 Q4	$25M	Buy	2,612,900 +1,441,200	+123%	+$13.1M	9.18%	2
2017 Q3	$10M	Buy	+1,171,700	New	+$9.58M	4.14%	12

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oslo Asset Management AS's QEP Position: Q1 2020 in Review

Oslo Asset Management AS sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 724,810 shares — an estimated $3.26M sold.

Oslo Asset Management AS first reported a position in QEP in Q3 2017 and held it in 10 quarters. The position peaked at $54.5M in Q1 2019. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Oslo Asset Management AS reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Oslo Asset Management AS sold 724,810 QEP RESOURCES, INC. shares in Q1 2020, an estimated $3.26M.
Oslo Asset Management AS first reported a position in QEP RESOURCES, INC. in Q3 2017 and held it in 10 quarters.
Oslo Asset Management AS's QEP RESOURCES, INC. position peaked at $54.5M in Q1 2019.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Oslo Asset Management AS's 13F filing for Q1 2020, filed 7 May 2020.